W&T OFFSHORE INC financial data

Symbol
WTI on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108% % -0.56%
Return On Assets -14% % -150%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148,777,224 shares 0.96%
Common Stock, Shares, Outstanding 147,163,000 shares 0.47%
Entity Public Float $209,332,671 USD -38%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 148,589,000 shares 0.94%
Weighted Average Number of Shares Outstanding, Diluted 148,589,000 shares 0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $500,094,000 USD -6.9%
General and Administrative Expense $80,136,000 USD 0.37%
Costs and Expenses $550,791,000 USD -1.8%
Operating Income (Loss) $50,697,000 USD -117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $99,152,000 USD -41%
Income Tax Expense (Benefit) $47,145,000 USD
Net Income (Loss) Attributable to Parent $146,297,000 USD -128%
Earnings Per Share, Basic 0 USD/shares -130%
Earnings Per Share, Diluted 0 USD/shares -136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $124,795,000 USD -1.4%
Accounts Receivable, after Allowance for Credit Loss, Current $57,280,000 USD 10%
Other Assets, Current $590,000 USD -3.1%
Assets, Current $229,251,000 USD 1.3%
Other Long-term Investments $2,295,000 USD 5.2%
Deferred Income Tax Assets, Net $56,637,000 USD 34%
Property, Plant and Equipment, Net $777,741,000 USD 3.8%
Operating Lease, Right-of-Use Asset $10,045,000 USD -4.5%
Other Assets, Noncurrent $29,685,000 USD -9%
Assets $960,626,000 USD -15%
Accounts Payable, Current $89,438,000 USD 3%
Employee-related Liabilities, Current $8,493,000 USD 0.43%
Accrued Liabilities, Current $18,928,000 USD -12%
Liabilities, Current $208,471,000 USD -10%
Operating Lease, Liability, Noncurrent $10,390,000 USD -3.8%
Other Liabilities, Noncurrent $17,515,000 USD 5.1%
Retained Earnings (Accumulated Deficit) $751,462,000 USD -25%
Stockholders' Equity Attributable to Parent $172,487,000 USD -447%
Liabilities and Equity $960,626,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,196,000 USD -127%
Net Cash Provided by (Used in) Financing Activities $63,141,000 USD -2387%
Net Cash Provided by (Used in) Investing Activities $63,267,000 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 151,642,000 shares 0.95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,070,000 USD 96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126,347,000 USD -3.5%
Deferred Tax Assets, Valuation Allowance $92,600,000 USD 219%
Deferred Tax Assets, Gross $176,383,000 USD 9.8%
Operating Lease, Liability $11,912,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid $20,047,000 USD -7.4%
Property, Plant and Equipment, Gross $9,134,517,000 USD 1.9%
Operating Lease, Liability, Current $1,740,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,625,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,164,000 USD 0.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $5,517,000 USD -853%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,135,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,658,000 USD 2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,712,000 USD 3.3%
Depreciation, Depletion and Amortization $126,125,000 USD -8.9%
Deferred Tax Assets, Net of Valuation Allowance $147,228,000 USD 7.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%